| ISIN No | INE427F01016 | BSE Code / NSE Code | 542399               / CHALET | Book Value (Rs.) | 128.73 | Face Value | 10.00 | 
            
                | Bookclosure | 11/08/2020 | 52Week High | 1082 | EPS | 6.52 | P/E | 145.69 | 
            
                | Market Cap. | 20769.65 Cr. | 52Week Low | 634 | P/BV / Div Yield (%) | 7.38 / 0.00 | Market Lot | 1.00 | 
            
                 | Security Type | Other |  | 
        
     
 
            
            
            
            
                
                   You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
                
                
                    
		
			
				
					| YearEnd | Security Name | Security Type | Company Type | Cost of Investments | 
			
				
					| 2503 | Mahananda Spa and Resorts Pvt. Ltd. | Preference Share | Subsidiary | 532.58 | 
					| 2503 | The Dukes Retreat Pvt. Ltd. | Equity Share | Subsidiary | 82.91 | 
					| 2503 | Sonmil Industries Pvt. Ltd. | Equity Share | Subsidiary | 75.65 | 
					| 2503 | ICICI Money Market Fund DP Growth | Mutual Fund Scheme | Mutual Fund | 50.20 | 
					| 2503 | Axis Money Market Fund Direct Growth (MMDGG) | Mutual Fund Scheme | Mutual Fund | 47.25 | 
					| 2503 | Ayushi and Poonam Estates LLP | Others | Partnership Firm | 42.70 | 
					| 2503 | Mahananda Spa and Resorts Pvt. Ltd. | Equity Share | Subsidiary | 30.59 | 
					| 2503 | Sahyadri Renewable Energy Pvt. ltd. | Equity Share | Company | 3.15 | 
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